The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106 5,102 1,530 SH   SOLE   0 0 1,530
Cerner Corp Stock 156782104 464 4,994 SH   SOLE   0 0 4,994
Boulder Growth & Income CEF 101507101 148 10,414 SH   SOLE   0 0 10,414
Invesco QQQ Trust ETF 46090E103 4,919 12,365 SH   SOLE   0 0 12,365
Technology Select Sector SPDR ETF ETF 81369Y803 3,601 20,713 SH   SOLE   0 0 20,713
WisdomTree US SmallCap Earnings ETF ETF 97717W562 4,772 92,840 SH   SOLE   0 0 92,840
REEDS INC COM Stock 758338107 5 14,600 SH   SOLE   0 0 14,600
iShares MSCI Canada ETF ETF 464286509 225 5,850 SH   SOLE   0 0 5,850
Anthem Inc Stock 036752103 1,007 2,172 SH   SOLE   0 0 2,172
iShares Core International Aggt Bd ETF ETF 46435G672 1,051 19,268 SH   SOLE   0 0 19,268
BGC Partners Inc Class A Stock 05541T101 85 18,360 SH   SOLE   0 0 18,360
Viking Therapeutics Inc Stock 92686J106 66 14,379 SH   SOLE   0 0 14,379
Johnson & Johnson Stock 478160104 3,924 22,936 SH   SOLE   0 0 22,936
Seagate Technology PLC Stock G7997R103 228 2,020 SH   SOLE   0 0 2,020
Waste Management Inc Stock 94106L109 600 3,593 SH   SOLE   0 0 3,593
Calamos Global Dynamic Income CEF 12811L107 672 67,417 SH   SOLE   0 0 67,417
Costco Wholesale Corp Stock 22160K105 1,024 1,803 SH   SOLE   0 0 1,803
Cleveland-Cliffs Inc Stock 185899101 288 13,207 SH   SOLE   0 0 13,207
HCA Healthcare Inc Stock 40412C101 329 1,279 SH   SOLE   0 0 1,279
First Trust Technology AlphaDEX ETF ETF 33734X176 510 3,860 SH   SOLE   0 0 3,860
Goldman Sachs Group Inc Stock 38141G104 1,589 4,154 SH   SOLE   0 0 4,154
Yum Brands Inc Stock 988498101 209 1,505 SH   SOLE   0 0 1,505
Boston Scientific Corp Stock 101137107 406 9,551 SH   SOLE   0 0 9,551
Procter & Gamble Co Stock 742718109 20,109 122,929 SH   SOLE   0 0 122,929
Coca-Cola Co Stock 191216100 589 9,947 SH   SOLE   0 0 9,947
United Parcel Service Inc Class B Stock 911312106 14,161 66,067 SH   SOLE   0 0 66,067
iShares MSCI USA ESG Select ETF ETF 464288802 387 3,643 SH   SOLE   0 0 3,643
iShares MSCI ACWI ex U.S. ETF ETF 464288240 723 13,009 SH   SOLE   0 0 13,009
Intel Corp Stock 458140100 960 18,632 SH   SOLE   0 0 18,632
CME Group Inc Class A Stock 12572Q105 421 1,843 SH   SOLE   0 0 1,843
Medtronic PLC Stock G5960L103 696 6,729 SH   SOLE   0 0 6,729
Netflix Inc Stock 64110L106 561 932 SH   SOLE   0 0 932
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 431 1,185 SH   SOLE   0 0 1,185
The Estee Lauder Companies Inc Class A Stock 518439104 344 929 SH   SOLE   0 0 929
Merck & Co Inc Stock 58933Y105 1,842 24,033 SH   SOLE   0 0 24,033
SPDR S&P 500 ETF Trust ETF 78462F103 1,450 3,052 SH   SOLE   0 0 3,052
The Trade Desk Inc A Stock 88339J105 415 4,524 SH   SOLE   0 0 4,524
Fulgent Genetics Inc Stock 359664109 307 3,050 SH   SOLE   0 0 3,050
Mastercard Inc A Stock 57636Q104 1,286 3,578 SH   SOLE   0 0 3,578
Comfort Systems USA Inc Stock 199908104 208 2,103 SH   SOLE   0 0 2,103
Emerson Electric Co Stock 291011104 487 5,233 SH   SOLE   0 0 5,233
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 451 24,598 SH   SOLE   0 0 24,598
Synnex Corp Stock 87162W100 203 1,771 SH   SOLE   0 0 1,771
Allstate Corp Stock 020002101 975 8,286 SH   SOLE   0 0 8,286
Diageo PLC ADR ADR 25243Q205 908 4,123 SH   SOLE   0 0 4,123
iShares TIPS Bond ETF ETF 464287176 826 6,396 SH   SOLE   0 0 6,396
Vertex Pharmaceuticals Inc Stock 92532F100 772 3,516 SH   SOLE   0 0 3,516
Edwards Lifesciences Corp Stock 28176E108 813 6,278 SH   SOLE   0 0 6,278
iShares S&P 100 ETF ETF 464287101 3,103 14,159 SH   SOLE   0 0 14,159
BlackRock Energy & Resources CEF 09250U101 131 13,846 SH   SOLE   0 0 13,846
Verizon Communications Inc Stock 92343V104 616 11,859 SH   SOLE   0 0 11,859
Chubb Ltd Stock H1467J104 312 1,614 SH   SOLE   0 0 1,614
Sherwin-Williams Co Stock 824348106 420 1,194 SH   SOLE   0 0 1,194
PepsiCo Inc Stock 713448108 914 5,259 SH   SOLE   0 0 5,259
iShares 1-3 Year Treasury Bond ETF ETF 464287457 449 5,247 SH   SOLE   0 0 5,247
Marathon Oil Corp Stock 565849106 1,509 91,927 SH   SOLE   0 0 91,927
ProPetro Holding Corp Stock 74347M108 104 12,831 SH   SOLE   0 0 12,831
TE Connectivity Ltd Stock H84989104 318 1,968 SH   SOLE   0 0 1,968
Honeywell International Inc Stock 438516106 904 4,335 SH   SOLE   0 0 4,335
Trane Technologies PLC Stock G8994E103 426 2,108 SH   SOLE   0 0 2,108
Ford Motor Co Stock 345370860 616 29,639 SH   SOLE   0 0 29,639
U.S. Bancorp Stock 902973304 2,043 36,379 SH   SOLE   0 0 36,379
BP PLC ADR ADR 055622104 250 9,401 SH   SOLE   0 0 9,401
The Home Depot Inc Stock 437076102 4,957 11,943 SH   SOLE   0 0 11,943
Baxter International Inc Stock 071813109 1,034 12,040 SH   SOLE   0 0 12,040
Suncor Energy Inc Stock 867224107 347 13,846 SH   SOLE   0 0 13,846
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 334 5,665 SH   SOLE   0 0 5,665
Automatic Data Processing Inc Stock 053015103 383 1,553 SH   SOLE   0 0 1,553
SSR Mining Inc Stock 784730103 532 30,000 SH   SOLE   0 0 30,000
DuPont de Nemours Inc Stock 26614N102 225 2,782 SH   SOLE   0 0 2,782
iShares Russell 2000 Value ETF ETF 464287630 256 1,540 SH   SOLE   0 0 1,540
Health Care Select Sector SPDR ETF ETF 81369Y209 1,688 11,981 SH   SOLE   0 0 11,981
The Cooper Companies Inc Stock 216648402 204 486 SH   SOLE   0 0 486
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 67420T206 545 22,775 SH   SOLE   0 0 22,775
Southern Co Stock 842587107 247 3,608 SH   SOLE   0 0 3,608
Becton, Dickinson and Co Stock 075887109 296 1,179 SH   SOLE   0 0 1,179
MongoDB Inc Class A Stock 60937P106 543 1,025 SH   SOLE   0 0 1,025
iShares Russell 1000 Growth ETF ETF 464287614 617 2,019 SH   SOLE   0 0 2,019
IQVIA Holdings Inc Stock 46266C105 324 1,147 SH   SOLE   0 0 1,147
iShares Core S&P Small-Cap ETF ETF 464287804 2,976 25,989 SH   SOLE   0 0 25,989
Berkshire Hathaway Inc Class B Stock 084670702 952 3,183 SH   SOLE   0 0 3,183
Adobe Inc Stock 00724F101 830 1,464 SH   SOLE   0 0 1,464
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 351 3,783 SH   SOLE   0 0 3,783
Alphabet Inc A Stock 02079K305 2,489 859 SH   SOLE   0 0 859
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 239 1,943 SH   SOLE   0 0 1,943
Progressive Corp Stock 743315103 224 2,181 SH   SOLE   0 0 2,181
Fiserv Inc Stock 337738108 279 2,691 SH   SOLE   0 0 2,691
O'Reilly Automotive Inc Stock 67103H107 273 387 SH   SOLE   0 0 387
Principal Financial Group Inc Stock 74251V102 280 3,865 SH   SOLE   0 0 3,865
Halliburton Co Stock 406216101 480 20,989 SH   SOLE   0 0 20,989
Constellation Brands Inc A Stock 21036P108 329 1,309 SH   SOLE   0 0 1,309
Unilever PLC ADR ADR 904767704 293 5,446 SH   SOLE   0 0 5,446
CSX Corp Stock 126408103 389 10,355 SH   SOLE   0 0 10,355
Comcast Corp Class A Stock 20030N101 1,108 22,012 SH   SOLE   0 0 22,012
Microsoft Corp Stock 594918104 15,927 47,357 SH   SOLE   0 0 47,357
SS&C Technologies Holdings Inc Stock 78467J100 520 6,337 SH   SOLE   0 0 6,337
DocuSign Inc Stock 256163106 461 3,024 SH   SOLE   0 0 3,024
Schlumberger Ltd Stock 806857108 275 9,170 SH   SOLE   0 0 9,170
CVS Health Corp Stock 126650100 1,393 13,504 SH   SOLE   0 0 13,504
Communication Services Sel Sect SPDR ETF ETF 81369Y852 1,134 14,599 SH   SOLE   0 0 14,599
RPM International Inc Stock 749685103 296 2,930 SH   SOLE   0 0 2,930
VF Corp Stock 918204108 306 4,175 SH   SOLE   0 0 4,175
Avery Dennison Corp Stock 053611109 236 1,089 SH   SOLE   0 0 1,089
Royce Micro Cap Trust CEF 780915104 165 14,251 SH   SOLE   0 0 14,251
Boeing Co Stock 097023105 1,137 5,647 SH   SOLE   0 0 5,647
Vanguard Mid-Cap ETF ETF 922908629 463 1,817 SH   SOLE   0 0 1,817
Guardant Health Inc Stock 40131M109 236 2,364 SH   SOLE   0 0 2,364
NextEra Energy Inc Stock 65339F101 840 8,992 SH   SOLE   0 0 8,992
Nike Inc B Stock 654106103 807 4,843 SH   SOLE   0 0 4,843
Align Technology Inc Stock 016255101 260 395 SH   SOLE   0 0 395
Tesla Inc Stock 88160R101 1,104 1,045 SH   SOLE   0 0 1,045
Linde PLC Stock G5494J103 1,196 3,452 SH   SOLE   0 0 3,452
MFS Charter Income CEF 552727109 580 68,016 SH   SOLE   0 0 68,016
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 401 6,619 SH   SOLE   0 0 6,619
Financial Select Sector SPDR ETF ETF 81369Y605 1,087 27,839 SH   SOLE   0 0 27,839
NXP Semiconductors NV Stock N6596X109 479 2,102 SH   SOLE   0 0 2,102
Norfolk Southern Corp Stock 655844108 307 1,032 SH   SOLE   0 0 1,032
Alerian MLP ETF ETF 00162Q452 265 8,083 SH   SOLE   0 0 8,083
Franklin Limited Duration Income Trust CEF 35472T101 387 42,622 SH   SOLE   0 0 42,622
BlackRock Core Bond CEF 09249E101 684 41,457 SH   SOLE   0 0 41,457
Brookfield Asset Management Inc Class A Stock 112585104 255 4,215 SH   SOLE   0 0 4,215
Welltower Inc REIT 95040Q104 360 4,202 SH   SOLE   0 0 4,202
Dow Inc Stock 260557103 307 5,409 SH   SOLE   0 0 5,409
KKR & Co Inc Ordinary Shares Stock 48251W104 354 4,758 SH   SOLE   0 0 4,758
Vanguard S&P 500 ETF ETF 922908363 3,173 7,268 SH   SOLE   0 0 7,268
AstraZeneca PLC ADR ADR 046353108 851 14,617 SH   SOLE   0 0 14,617
Fifth Third Bancorp Stock 316773100 573 13,158 SH   SOLE   0 0 13,158
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,471 2,841 SH   SOLE   0 0 2,841
Consolidated Edison Inc Stock 209115104 391 4,588 SH   SOLE   0 0 4,588
Invesco S&P 500 Equal Weight ETF ETF 46137V357 4,169 25,615 SH   SOLE   0 0 25,615
Teradyne Inc Stock 880770102 282 1,722 SH   SOLE   0 0 1,722
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 304 3,280 SH   SOLE   0 0 3,280
iShares MSCI EAFE Growth ETF ETF 464288885 738 6,692 SH   SOLE   0 0 6,692
Booking Holdings Inc Stock 09857L108 353 147 SH   SOLE   0 0 147
Eli Lilly and Co Stock 532457108 1,277 4,622 SH   SOLE   0 0 4,622
iShares Russell Mid-Cap Value ETF ETF 464287473 556 4,542 SH   SOLE   0 0 4,542
MS Emerging Markets Debt CEF 61744H105 131 14,561 SH   SOLE   0 0 14,561
DraftKings Inc Stock 26142R104 235 8,541 SH   SOLE   0 0 8,541
Invesco S&P SmallCap Health Care ETF ETF 46138E149 895 4,979 SH   SOLE   0 0 4,979
iShares Russell 2000 ETF ETF 464287655 1,512 6,795 SH   SOLE   0 0 6,795
Twilio Inc A Stock 90138F102 431 1,637 SH   SOLE   0 0 1,637
Fidelity National Information Services Inc Stock 31620M106 275 2,514 SH   SOLE   0 0 2,514
SPDR S&P Health Care Equipment ETF ETF 78464A581 625 5,325 SH   SOLE   0 0 5,325
Duke Energy Corp Stock 26441C204 969 9,242 SH   SOLE   0 0 9,242
SPDR S&P Aerospace & Defense ETF ETF 78464A631 373 3,200 SH   SOLE   0 0 3,200
BlackRock Income Trust CEF 09247F100 170 30,000 SH   SOLE   0 0 30,000
Tri-Continental Corporation CEF 895436103 373 11,243 SH   SOLE   0 0 11,243
Micron Technology Inc Stock 595112103 3,923 42,114 SH   SOLE   0 0 42,114
Carrier Global Corp Ordinary Shares Stock 14448C104 333 6,144 SH   SOLE   0 0 6,144
Nuance Communications Inc Stock 67020Y100 260 4,708 SH   SOLE   0 0 4,708
Sysco Corp Stock 871829107 206 2,618 SH   SOLE   0 0 2,618
iShares US Aerospace & Defense ETF ETF 464288760 251 2,446 SH   SOLE   0 0 2,446
BlackRock Resources & Commdty CEF 09257A108 492 52,602 SH   SOLE   0 0 52,602
Gabelli Dividend & Income CEF 36242H104 975 36,128 SH   SOLE   0 0 36,128
Sony Corp ADR ADR 835699307 291 2,300 SH   SOLE   0 0 2,300
iShares Select Dividend ETF ETF 464287168 240 1,961 SH   SOLE   0 0 1,961
American Electric Power Co Inc Stock 025537101 415 4,667 SH   SOLE   0 0 4,667
iShares Russell Mid-Cap Growth ETF ETF 464287481 469 4,070 SH   SOLE   0 0 4,070
Marathon Petroleum Corp Stock 56585A102 1,292 20,186 SH   SOLE   0 0 20,186
Vanguard FTSE Pacific ETF ETF 922042866 1,105 14,160 SH   SOLE   0 0 14,160
ROOT INC COM CL A Stock 77664L108 43 14,000 SH   SOLE   0 0 14,000
Atlassian Corporation PLC A Stock G06242104 227 596 SH   SOLE   0 0 596
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 153 14,356 SH   SOLE   0 0 14,356
Concentrix Corp Stock 20602D101 314 1,755 SH   SOLE   0 0 1,755
Workhorse Group Inc Stock 98138J206 47 10,767 SH   SOLE   0 0 10,767
Fortune Brands Home & Security Inc Stock 34964C106 210 1,963 SH   SOLE   0 0 1,963
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 292 1,148 SH   SOLE   0 0 1,148
Schwab US Dividend Equity ETF ETF 808524797 316 3,907 SH   SOLE   0 0 3,907
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 315 5,010 SH   SOLE   0 0 5,010
Electronic Arts Inc Stock 285512109 298 2,258 SH   SOLE   0 0 2,258
BlackRock Enhanced Equity Div CEF 09251A104 1,501 148,877 SH   SOLE   0 0 148,877
Visa Inc Class A Stock 92826C839 1,113 5,135 SH   SOLE   0 0 5,135
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 279 3,629 SH   SOLE   0 0 3,629
The Hershey Co Stock 427866108 456 2,356 SH   SOLE   0 0 2,356
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2,778 34,340 SH   SOLE   0 0 34,340
PIMCO Active Bond ETF ETF 72201R775 706 6,448 SH   SOLE   0 0 6,448
Vanguard Growth ETF ETF 922908736 925 2,883 SH   SOLE   0 0 2,883
iShares US Treasury Bond ETF ETF 46429B267 325 12,184 SH   SOLE   0 0 12,184
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 400 21,450 SH   SOLE   0 0 21,450
Nuveen Pref & Income Securities Fund CEF 67072C105 119 12,220 SH   SOLE   0 0 12,220
CoStar Group Inc Stock 22160N109 249 3,155 SH   SOLE   0 0 3,155
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 1,313 40,920 SH   SOLE   0 0 40,920
L3Harris Technologies Inc Stock 502431109 575 2,695 SH   SOLE   0 0 2,695
BlackRock Enhanced Glbl Div Trust CEF 092501105 402 33,030 SH   SOLE   0 0 33,030
American Tower Corp REIT 03027X100 561 1,917 SH   SOLE   0 0 1,917
Royce Value Trust CEF 780910105 1,029 52,544 SH   SOLE   0 0 52,544
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 270 8,192 SH   SOLE   0 0 8,192
First Trust Enhanced Equity Income CEF 337318109 1,360 63,883 SH   SOLE   0 0 63,883
Meta Platforms Inc Stock 30303M102 1,018 3,028 SH   SOLE   0 0 3,028
ASML Holding NV ADR ADR N07059210 562 706 SH   SOLE   0 0 706
Adams Diversified Equity Fund CEF 006212104 1,309 67,456 SH   SOLE   0 0 67,456
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,956 25,703 SH   SOLE   0 0 25,703
ServiceNow Inc Stock 81762P102 378 583 SH   SOLE   0 0 583
First Financial Bancorp Stock 320209109 1,193 48,930 SH   SOLE   0 0 48,930
Aberdeen Japan Equity Fund CEF 00306J109 103 12,608 SH   SOLE   0 0 12,608
Mondelez International Inc Class A Stock 609207105 503 7,582 SH   SOLE   0 0 7,582
Broadcom Inc Stock 11135F101 2,284 3,433 SH   SOLE   0 0 3,433
BlackRock Float Rate Strat CEF 09255X100 598 44,519 SH   SOLE   0 0 44,519
Calamos Strategic Total Return CEF 128125101 1,054 54,663 SH   SOLE   0 0 54,663
Johnson Controls International PLC Stock G51502105 645 7,938 SH   SOLE   0 0 7,938
MetLife Inc Stock 59156R108 546 8,737 SH   SOLE   0 0 8,737
CANADIAN PAC RY LTD COM Stock 13645T100 739 10,260 SH   SOLE   0 0 10,260
Pioneer Natural Resources Co Stock 723787107 365 2,008 SH   SOLE   0 0 2,008
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 111 20,312 SH   SOLE   0 0 20,312
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 543 7,658 SH   SOLE   0 0 7,658
GDL Fund CEF 361570104 156 17,519 SH   SOLE   0 0 17,519
Novartis AG ADR ADR 66987V109 253 2,893 SH   SOLE   0 0 2,893
Royal Philips NV ADR ADR 500472303 400 10,841 SH   SOLE   0 0 10,841
iShares Core MSCI EAFE ETF ETF 46432F842 652 8,733 SH   SOLE   0 0 8,733
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 473 10,441 SH   SOLE   0 0 10,441
Ares Dynamic Credit Allocation Fund CEF 04014F102 391 23,920 SH   SOLE   0 0 23,920
Kinder Morgan Inc Class P Stock 49456B101 369 23,297 SH   SOLE   0 0 23,297
Accenture PLC Class A Stock G1151C101 425 1,025 SH   SOLE   0 0 1,025
Northern Trust Corp Stock 665859104 724 6,054 SH   SOLE   0 0 6,054
The Kroger Co Stock 501044101 1,491 32,934 SH   SOLE   0 0 32,934
STMicroelectronics NV ADR ADR 861012102 301 6,164 SH   SOLE   0 0 6,164
Enbridge Inc Stock 29250N105 394 10,078 SH   SOLE   0 0 10,078
NVIDIA Corp Stock 67066G104 12,533 42,612 SH   SOLE   0 0 42,612
iShares Short-Term Corporate Bond ETF ETF 464288646 202 3,744 SH   SOLE   0 0 3,744
AbbVie Inc Stock 00287Y109 2,359 17,424 SH   SOLE   0 0 17,424
S&P Global Inc Stock 78409V104 257 545 SH   SOLE   0 0 545
MannKind Corp Stock 56400P706 63 14,306 SH   SOLE   0 0 14,306
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 539 5,490 SH   SOLE   0 0 5,490
iShares Core MSCI Emerging Markets ETF ETF 46434G103 676 11,287 SH   SOLE   0 0 11,287
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 4,205 68,616 SH   SOLE   0 0 68,616
CyrusOne Inc REIT 23283R100 602 6,715 SH   SOLE   0 0 6,715
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 217 4,298 SH   SOLE   0 0 4,298
Zoetis Inc Class A Stock 98978V103 400 1,639 SH   SOLE   0 0 1,639
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,873 15,565 SH   SOLE   0 0 15,565
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 880 16,891 SH   SOLE   0 0 16,891
iShares Russell 2000 Growth ETF ETF 464287648 554 1,891 SH   SOLE   0 0 1,891
Ansys Inc Stock 03662Q105 331 824 SH   SOLE   0 0 824
Rockwell Automation Inc Stock 773903109 496 1,421 SH   SOLE   0 0 1,421
Stryker Corp Stock 863667101 480 1,796 SH   SOLE   0 0 1,796
Qualcomm Inc Stock 747525103 2,282 12,478 SH   SOLE   0 0 12,478
Fastenal Co Stock 311900104 434 6,771 SH   SOLE   0 0 6,771
Intuitive Surgical Inc Stock 46120E602 306 852 SH   SOLE   0 0 852
McDonald's Corp Stock 580135101 677 2,524 SH   SOLE   0 0 2,524
Intercontinental Exchange Inc Stock 45866F104 318 2,328 SH   SOLE   0 0 2,328
Cambria Shareholder Yield ETF ETF 132061201 531 8,210 SH   SOLE   0 0 8,210
Cisco Systems Inc Stock 17275R102 3,660 57,752 SH   SOLE   0 0 57,752
Cohen & Steers Infrastructure CEF 19248A109 1,015 35,617 SH   SOLE   0 0 35,617
Barron's 400 ETF ETF 00162Q726 859 13,325 SH   SOLE   0 0 13,325
iShares Russell Mid-Cap ETF ETF 464287499 599 7,213 SH   SOLE   0 0 7,213
Advanced Micro Devices Inc Stock 007903107 979 6,804 SH   SOLE   0 0 6,804
AT&T Inc Stock 00206R102 978 39,749 SH   SOLE   0 0 39,749
Vanguard Interm-Term Bond ETF ETF 921937819 900 10,270 SH   SOLE   0 0 10,270
Energy Select Sector SPDR ETF ETF 81369Y506 613 11,049 SH   SOLE   0 0 11,049
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 8 10,764 SH   SOLE   0 0 10,764
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 305 6,400 SH   SOLE   0 0 6,400
General Electric Co Stock 369604301 1,026 10,865 SH   SOLE   0 0 10,865
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,883 12,939 SH   SOLE   0 0 12,939
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 555 4,000 SH   SOLE   0 0 4,000
Gabelli Health & Wellness CEF 36246K103 974 71,782 SH   SOLE   0 0 71,782
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 798 4,390 SH   SOLE   0 0 4,390
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 1,278 6,249 SH   SOLE   0 0 6,249
Industrial Select Sector SPDR ETF ETF 81369Y704 411 3,886 SH   SOLE   0 0 3,886
iShares US Technology ETF ETF 464287721 358 3,114 SH   SOLE   0 0 3,114
iShares US Financial Services ETF ETF 464287770 425 2,199 SH   SOLE   0 0 2,199
iShares Short Maturity Bond ETF ETF 46431W507 311 6,219 SH   SOLE   0 0 6,219
BlackRock Credit Allocation Inc CEF 092508100 350 23,225 SH   SOLE   0 0 23,225
iShares S&P 500 Value ETF ETF 464287408 1,350 8,616 SH   SOLE   0 0 8,616
Chegg Inc Stock 163092109 218 7,115 SH   SOLE   0 0 7,115
iShares S&P 500 Growth ETF ETF 464287309 1,353 16,172 SH   SOLE   0 0 16,172
iShares Core S&P 500 ETF ETF 464287200 7,685 16,111 SH   SOLE   0 0 16,111
Advent Convertible & Income CEF 00764C109 1,721 93,201 SH   SOLE   0 0 93,201
Cigna Corp Stock 125523100 1,106 4,817 SH   SOLE   0 0 4,817
Wells Fargo & Co Stock 949746101 570 11,873 SH   SOLE   0 0 11,873
Union Pacific Corp Stock 907818108 915 3,630 SH   SOLE   0 0 3,630
Cintas Corp Stock 172908105 435 981 SH   SOLE   0 0 981
iShares Preferred&Income Securities ETF ETF 464288687 211 5,349 SH   SOLE   0 0 5,349
Salesforce.com Inc Stock 79466L302 1,115 4,387 SH   SOLE   0 0 4,387
McCormick & Co Inc Non-Voting Stock 579780206 207 2,145 SH   SOLE   0 0 2,145
Thermo Fisher Scientific Inc Stock 883556102 528 792 SH   SOLE   0 0 792
Vanguard Mid-Cap Value ETF ETF 922908512 1,495 9,948 SH   SOLE   0 0 9,948
Lockheed Martin Corp Stock 539830109 1,108 3,116 SH   SOLE   0 0 3,116
JPMorgan Chase & Co Stock 46625H100 4,292 27,104 SH   SOLE   0 0 27,104
Monolithic Power Systems Inc Stock 609839105 433 878 SH   SOLE   0 0 878
Chevron Corp Stock 166764100 1,334 11,363 SH   SOLE   0 0 11,363
ConocoPhillips Stock 20825C104 255 3,529 SH   SOLE   0 0 3,529
Vanguard FTSE Developed Markets ETF ETF 921943858 1,302 25,509 SH   SOLE   0 0 25,509
Cincinnati Financial Corp Stock 172062101 9,498 83,364 SH   SOLE   0 0 83,364
Danaher Corp Stock 235851102 1,247 3,790 SH   SOLE   0 0 3,790
TJX Companies Inc Stock 872540109 735 9,679 SH   SOLE   0 0 9,679
First Trust BuyWrite Income ETF ETF 33738R308 349 15,862 SH   SOLE   0 0 15,862
Bank of America Corp Stock 060505104 2,862 64,319 SH   SOLE   0 0 64,319
Lazard Glb Total Return & Income CEF 52106W103 428 21,155 SH   SOLE   0 0 21,155
JH Tax-Advantaged Dividend Inc CEF 41013V100 275 10,513 SH   SOLE   0 0 10,513
BlackRock Corp High Yield CEF 09255P107 550 44,548 SH   SOLE   0 0 44,548
Ellsworth Growth and Income CEF 289074106 1,079 87,259 SH   SOLE   0 0 87,259
Walmart Inc Stock 931142103 1,706 11,790 SH   SOLE   0 0 11,790
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,379 26,258 SH   SOLE   0 0 26,258
International Business Machines Corp Stock 459200101 633 4,732 SH   SOLE   0 0 4,732
Oracle Corp Stock 68389X105 8,190 93,908 SH   SOLE   0 0 93,908
Raytheon Technologies Corp Stock 75513E101 1,110 12,896 SH   SOLE   0 0 12,896
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,174 23,731 SH   SOLE   0 0 23,731
Texas Instruments Inc Stock 882508104 815 4,322 SH   SOLE   0 0 4,322
Target Corp Stock 87612E106 986 4,260 SH   SOLE   0 0 4,260
Vanguard High Dividend Yield ETF ETF 921946406 1,689 15,063 SH   SOLE   0 0 15,063
Pfizer Inc Stock 717081103 1,589 26,910 SH   SOLE   0 0 26,910
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 661 12,949 SH   SOLE   0 0 12,949
3M Co Stock 88579Y101 442 2,488 SH   SOLE   0 0 2,488
Gilead Sciences Inc Stock 375558103 332 4,565 SH   SOLE   0 0 4,565
Caterpillar Inc Stock 149123101 501 2,425 SH   SOLE   0 0 2,425
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 273 7,735 SH   SOLE   0 0 7,735
Alphabet Inc Class C Stock 02079K107 1,612 557 SH   SOLE   0 0 557
American Express Co Stock 025816109 353 2,156 SH   SOLE   0 0 2,156
Amgen Inc Stock 031162100 211 939 SH   SOLE   0 0 939
Applied Materials Inc Stock 038222105 262 1,663 SH   SOLE   0 0 1,663
Otis Worldwide Corp Ordinary Shares Stock 68902V107 270 3,102 SH   SOLE   0 0 3,102
Analog Devices Inc Stock 032654105 395 2,247 SH   SOLE   0 0 2,247
Humana Inc Stock 444859102 299 644 SH   SOLE   0 0 644
JD.com Inc ADR ADR 47215P106 404 5,760 SH   SOLE   0 0 5,760
EV Risk-Mgd Divers Equity Inc CEF 27829G106 138 12,913 SH   SOLE   0 0 12,913
iShares Core S&P US Growth ETF ETF 464287671 1,014 8,766 SH   SOLE   0 0 8,766
Vanguard Dividend Appreciation ETF ETF 921908844 2,270 13,216 SH   SOLE   0 0 13,216
iShares MSCI EAFE Small-Cap ETF ETF 464288273 661 9,048 SH   SOLE   0 0 9,048
ProShares Ultra Financials ETF 74347X633 1,584 23,400 SH   SOLE   0 0 23,400
iShares Core US Aggregate Bond ETF ETF 464287226 8,928 78,265 SH   SOLE   0 0 78,265
iShares Core Dividend Growth ETF ETF 46434V621 17,325 311,705 SH   SOLE   0 0 311,705
Invesco BuyBack Achievers ETF ETF 46137V308 2,649 27,450 SH   SOLE   0 0 27,450
Synchrony Financial Stock 87165B103 311 6,713 SH   SOLE   0 0 6,713
Eaton Corp PLC Stock G29183103 550 3,180 SH   SOLE   0 0 3,180
iShares Core MSCI Europe ETF ETF 46434V738 880 15,128 SH   SOLE   0 0 15,128
Brookfield Infrastructure Partners LP Stock G16252101 358 5,870 SH   SOLE   0 0 5,870
iShares S&P Small-Cap 600 Value ETF ETF 464287879 448 4,286 SH   SOLE   0 0 4,286
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,246 14,612 SH   SOLE   0 0 14,612
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 889 8,035 SH   SOLE   0 0 8,035
Alibaba Group Holding Ltd ADR ADR 01609W102 506 4,263 SH   SOLE   0 0 4,263
HubSpot Inc Stock 443573100 345 524 SH   SOLE   0 0 524
iShares Core Total USD Bond Market ETF ETF 46434V613 600 11,340 SH   SOLE   0 0 11,340
Keysight Technologies Inc Stock 49338L103 316 1,531 SH   SOLE   0 0 1,531
Axalta Coating Systems Ltd Stock G0750C108 216 6,527 SH   SOLE   0 0 6,527
ETFMG Prime Cyber Security ETF ETF 26924G201 1,319 21,471 SH   SOLE   0 0 21,471
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,000 13,800 SH   SOLE   0 0 13,800
Alpha Architect US Quantitative Val ETF ETF 02072L102 491 13,200 SH   SOLE   0 0 13,200
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 365 20,560 SH   SOLE   0 0 20,560
Philip Morris International Inc Stock 718172109 293 3,086 SH   SOLE   0 0 3,086
Inseego Corp Stock 45782B104 70 12,000 SH   SOLE   0 0 12,000
Roper Technologies Inc Stock 776696106 631 1,282 SH   SOLE   0 0 1,282
Vanguard Mega Cap Growth ETF ETF 921910816 5,802 22,249 SH   SOLE   0 0 22,249
Synopsys Inc Stock 871607107 1,075 2,918 SH   SOLE   0 0 2,918
PNC Financial Services Group Inc Stock 693475105 2,064 10,291 SH   SOLE   0 0 10,291
Equinix Inc REIT 29444U700 346 409 SH   SOLE   0 0 409
Bristol-Myers Squibb Company Stock 110122108 1,611 25,844 SH   SOLE   0 0 25,844
ISHARES RUSSELL 3000 ETF ETF 464287689 916 3,301 SH   SOLE   0 0 3,301
Altria Group Inc Stock 02209S103 245 5,169 SH   SOLE   0 0 5,169
Citigroup Inc Stock 172967424 574 9,509 SH   SOLE   0 0 9,509
Agilent Technologies Inc Stock 00846U101 218 1,362 SH   SOLE   0 0 1,362
Exxon Mobil Corp Stock 30231G102 1,688 27,579 SH   SOLE   0 0 27,579
UnitedHealth Group Inc Stock 91324P102 1,711 3,407 SH   SOLE   0 0 3,407
The Travelers Companies Inc Stock 89417E109 304 1,942 SH   SOLE   0 0 1,942
Lowe's Companies Inc Stock 548661107 500 1,935 SH   SOLE   0 0 1,935
Royal Dutch Shell PLC ADR Class B ADR 780259107 430 9,923 SH   SOLE   0 0 9,923
Deere & Co Stock 244199105 673 1,962 SH   SOLE   0 0 1,962
Shopify Inc A Stock 82509L107 714 518 SH   SOLE   0 0 518
Rayonier Inc REIT 754907103 830 20,576 SH   SOLE   0 0 20,576
Novo Nordisk A/S ADR ADR 670100205 475 4,238 SH   SOLE   0 0 4,238
PayPal Holdings Inc Stock 70450Y103 500 2,650 SH   SOLE   0 0 2,650
Charles Schwab Corp Stock 808513105 338 4,024 SH   SOLE   0 0 4,024
BlackRock Inc Stock 09247X101 1,897 2,072 SH   SOLE   0 0 2,072
iShares Core S&P Mid-Cap ETF ETF 464287507 2,807 9,917 SH   SOLE   0 0 9,917
iShares MSCI EAFE ETF ETF 464287465 246 3,130 SH   SOLE   0 0 3,130
Apple Inc Stock 037833100 20,659 116,343 SH   SOLE   0 0 116,343
GlaxoSmithKline PLC ADR ADR 37733W105 260 5,889 SH   SOLE   0 0 5,889
Abbott Laboratories Stock 002824100 1,997 14,189 SH   SOLE   0 0 14,189
The Walt Disney Co Stock 254687106 1,203 7,767 SH   SOLE   0 0 7,767
Raymond James Financial Inc Stock 754730109 1,507 15,013 SH   SOLE   0 0 15,013
SilverCrest Metals Inc Stock 828363101 554 70,000 SH   SOLE   0 0 70,000
Alleghany Corp Stock 017175100 271 406 SH   SOLE   0 0 406